VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.11M | 0.04% |
8,204
+1,143
| +16% | +$154K |
|
452
NIO
NIO
$13.4B
| $1.11M | 0.04% |
114,126
+458
| +0.4% | +$4.44K |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.04% |
22,431
+9,001
| +67% | +$444K |
|
454
Wyndham Hotels & Resorts
WH
$6.59B
| $1.11M | 0.04% |
16,089
+251
| +2% | +$17.2K |
|
455
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.04% |
2,422
-4,141
| -63% | -$1.89M |
|
456
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.1M | 0.04% |
87,315
+9,695
| +12% | +$122K |
|
457
Uber
UBER
$190B
| $1.1M | 0.04% |
25,510
-3,172
| -11% | -$137K |
|
458
Shell
SHEL
$208B
| $1.1M | 0.04% |
18,169
-15,763
| -46% | -$952K |
|
459
ServiceNow
NOW
$190B
| $1.1M | 0.04% |
1,952
-1,352
| -41% | -$760K |
|
460
United Microelectronic
UMC
$17.1B
| $1.1M | 0.04% |
140,145
+43,006
| +44% | +$336K |
|
461
Hologic
HOLX
$14.8B
| $1.09M | 0.04% |
13,453
-5,764
| -30% | -$467K |
|
462
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
8,898
-10,888
| -55% | -$1.32M |
|
|
URG
463
Ur-Energy
URG
$536M
| $1.08M | 0.04% |
1,029,657
+152,562
| +17% | +$160K |
|
464
Garmin
GRMN
$45.7B
| $1.08M | 0.04% |
10,354
-6,641
| -39% | -$693K |
|
465
Artisan Partners
APAM
$3.26B
| $1.08M | 0.04% |
+27,425
| New | +$1.08M |
|
|
EU
466
enCore Energy
EU
$436M
| $1.07M | 0.04% |
443,261
+65,731
| +17% | +$159K |
|
467
PBF Energy
PBF
$3.3B
| $1.07M | 0.04% |
+26,099
| New | +$1.07M |
|
468
Trade Desk
TTD
$25.5B
| $1.07M | 0.04% |
13,815
-560
| -4% | -$43.2K |
|
469
Pinduoduo
PDD
$177B
| $1.05M | 0.04% |
15,206
+255
| +2% | +$17.6K |
|
470
Unilever
UL
$158B
| $1.05M | 0.04% |
20,151
+5,087
| +34% | +$265K |
|
471
Forward Air
FWRD
$916M
| $1.03M | 0.04% |
9,679
+117
| +1% | +$12.4K |
|
472
SolarEdge
SEDG
$2.04B
| $1.02M | 0.04% |
3,793
+112
| +3% | +$30.1K |
|
473
Choice Hotels
CHH
$5.41B
| $1.02M | 0.04% |
8,680
+125
| +1% | +$14.7K |
|
474
Kulicke & Soffa
KLIC
$1.99B
| $1.02M | 0.04% |
17,096
+1,077
| +7% | +$64K |
|
475
MetLife
MET
$52.9B
| $1.01M | 0.03% |
17,932
-17,165
| -49% | -$970K |
|